Cbre Group, Inc. Class A(CBRE US)
$134.79-3.382.45%
- Pricing and plans
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| Millions USD (ex. Per Share) | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 986.0 | 968.0 | 1,157.0 | 1,456.0 | ||||||||||||||||||||||||
| Depreciation & Amortization | 647.2 | 701.0 | 928.0 | 785.0 | ||||||||||||||||||||||||
| Stock Based Compensation | - | - | 120.0 | 168.0 | ||||||||||||||||||||||||
| Change in Working Capital | -1,000.0 | 193.0 | -67.0 | 92.0 | ||||||||||||||||||||||||
| Other Non-Cash Items | -99.2 | -63.0 | -310.0 | -952.0 | ||||||||||||||||||||||||
| Net Cash from Operating Activities | 534.0 | 1,799.0 | 1,559.0 | 1,280.0 | ||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -305.0 | -307.0 | -366.0 | -383.0 | ||||||||||||||||||||||||
| -Acquisitions Net | -197.0 | -1,067.0 | -1,374.0 | -1,071.0 | ||||||||||||||||||||||||
| -Purchases of Investments | -298.0 | -525.0 | -161.0 | -376.0 | ||||||||||||||||||||||||
| Sales/Maturities of Investments | 77.0 | 235.0 | - | 830.0 | ||||||||||||||||||||||||
| Other Investing Activities | -6.0 | 59.0 | 274.0 | -101.0 | ||||||||||||||||||||||||
| Net Cash from Investing Activities | -729.0 | -1,605.0 | -1,627.0 | -1,101.0 | ||||||||||||||||||||||||
| Net Debt Issuance | 1,141.0 | 793.0 | 1,740.0 | 2,777.0 | ||||||||||||||||||||||||
| Net Stock Issuance | -665.0 | -627.0 | -968.0 | -400.0 | ||||||||||||||||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||||||||||||||||
| Other Financing Activities | -328.0 | -387.0 | 24.0 | -620.0 | ||||||||||||||||||||||||
| Net Cash from Financing Activities | 148.0 | -221.0 | 796.0 | 1,757.0 | ||||||||||||||||||||||||
| Effect of Forex Changes | 13.2 | -123.0 | 65.0 | -1,654.0 | ||||||||||||||||||||||||
| Net Change in Cash | -33.8 | -150.0 | 793.0 | 282.0 | ||||||||||||||||||||||||
| Cash at End of Period | 1,371.0 | 1,221.0 | 2,014.0 | 7,150.0 | ||||||||||||||||||||||||
| Operating Cash Flow | 534.0 | 1,799.0 | 1,559.0 | 1,280.0 | ||||||||||||||||||||||||
| -Capital Expenditure | -305.0 | -307.0 | -366.0 | -383.0 | ||||||||||||||||||||||||
| Free Cash Flow | 229.0 | 1,492.0 | 1,193.0 | 897.0 | ||||||||||||||||||||||||
| Millions USD (ex. Per Share) | FY200112/31/2001 | FY200212/31/2002 | FY200312/31/2003 | FY200412/31/2004 | FY200512/31/2005 | FY200612/31/2006 | FY200712/31/2007 | FY200812/31/2008 | FY200912/31/2009 | FY201012/31/2010 | FY201112/31/2011 | FY201212/31/2012 | FY201312/31/2013 | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 986.0 | 968.0 | 1,157.0 | 1,456.0 | ||||||||||||||||||||||||
| Depreciation & Amortization | 647.2 | 701.0 | 928.0 | 785.0 | ||||||||||||||||||||||||
| Stock Based Compensation | - | - | 120.0 | 168.0 | ||||||||||||||||||||||||
| Change in Working Capital | -1,000.0 | 193.0 | -67.0 | 92.0 | ||||||||||||||||||||||||
| Other Non-Cash Items | -99.2 | -63.0 | -310.0 | -952.0 | ||||||||||||||||||||||||
| Net Cash from Operating Activities | 534.0 | 1,799.0 | 1,559.0 | 1,280.0 | ||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -305.0 | -307.0 | -366.0 | -383.0 | ||||||||||||||||||||||||
| -Acquisitions Net | -197.0 | -1,067.0 | -1,374.0 | -1,071.0 | ||||||||||||||||||||||||
| -Purchases of Investments | -298.0 | -525.0 | -161.0 | -376.0 | ||||||||||||||||||||||||
| Sales/Maturities of Investments | 77.0 | 235.0 | - | 830.0 | ||||||||||||||||||||||||
| Other Investing Activities | -6.0 | 59.0 | 274.0 | -101.0 | ||||||||||||||||||||||||
| Net Cash from Investing Activities | -729.0 | -1,605.0 | -1,627.0 | -1,101.0 | ||||||||||||||||||||||||
| Net Debt Issuance | 1,141.0 | 793.0 | 1,740.0 | 2,777.0 | ||||||||||||||||||||||||
| Net Stock Issuance | -665.0 | -627.0 | -968.0 | -400.0 | ||||||||||||||||||||||||
| -Net Dividends Paid | - | - | - | - | ||||||||||||||||||||||||
| Other Financing Activities | -328.0 | -387.0 | 24.0 | -620.0 | ||||||||||||||||||||||||
| Net Cash from Financing Activities | 148.0 | -221.0 | 796.0 | 1,757.0 | ||||||||||||||||||||||||
| Effect of Forex Changes | 13.2 | -123.0 | 65.0 | -1,654.0 | ||||||||||||||||||||||||
| Net Change in Cash | -33.8 | -150.0 | 793.0 | 282.0 | ||||||||||||||||||||||||
| Cash at End of Period | 1,371.0 | 1,221.0 | 2,014.0 | 7,150.0 | ||||||||||||||||||||||||
| Operating Cash Flow | 534.0 | 1,799.0 | 1,559.0 | 1,280.0 | ||||||||||||||||||||||||
| -Capital Expenditure | -305.0 | -307.0 | -366.0 | -383.0 | ||||||||||||||||||||||||
| Free Cash Flow | 229.0 | 1,492.0 | 1,193.0 | 897.0 | ||||||||||||||||||||||||